IAG Wealth Partners, LLC

13F filer, CIK 1827261, WAUKESHA, WI

IAG Wealth Partners, LLC reported $540,975,297 across 490 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 52.34% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-112166

Period: 2024-09-30
Reported value: $541M
Holdings: 490
Top 10 weight: 52.34%
New: 40
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EOGadded	+20,546	$2.53M
HTABadded	+122,405	$2.42M
BRK-Badded	+3,000	$1.38M
SPDWadded	+29,618	$1.11M
AVDEadded	+14,414	$966K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Aexited	-2	-$1.22M
VUGreduced	-2,957	-$1.14M
SPTMreduced	-9,664	-$677K
IVVreduced	-1,020	-$588K
SPYGreduced	-6,511	-$540K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-112166, largest first. % of portfolio is the value over $540,975,297, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYMSPDR SERIES TRUST	719,253	$48.6M	8.98%	-1,513		Timeline
SPDWSPDR INDEX SHS FDS	1,119,958	$42.1M	7.78%	+29,618		Timeline
DLNWISDOMTREE TR	418,365	$32.9M	6.08%	+8,950		Timeline
GSLCGOLDMAN SACHS ETF TR	264,686	$29.9M	5.53%	+218		Timeline
MMITNYLIM ACTIVE ETF TR	1,059,885	$26.1M	4.82%	+34,819		Timeline
DONWISDOMTREE TR	489,788	$25M	4.63%	+1,029		Timeline
IVVISHARES TR	42,551	$24.5M	4.54%	-1,020		Timeline
GSIEGOLDMAN SACHS ETF TR	549,948	$19.9M	3.68%	-5,592		Timeline
PWVINVESCO EXCHANGE TRADED FD T	302,601	$17.6M	3.26%	+5,763		Timeline
VUGVANGUARD INDEX FDS	43,173	$16.6M	3.06%	-2,957		Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	296,315	$15.2M	2.81%	-1,796		Timeline
HAPVANECK ETF TRUST	285,386	$15M	2.78%	+11,792		Timeline
IMCGISHARES TR	170,805	$12.5M	2.3%	+5,317		Timeline
SPTMSPDR SERIES TRUST	174,050	$12.2M	2.25%	-9,664		Timeline
HTABHARTFORD FDS EXCHANGE TRADED	599,321	$11.9M	2.19%	+122,405		Timeline
AVDEAMERICAN CENTY ETF TR	176,522	$11.8M	2.19%	+14,414		Timeline
PULSPGIM ETF TR	221,471	$11M	2.04%	+13,512		Timeline
CWISPDR INDEX SHS FDS	340,329	$10.4M	1.91%	-5,724		Timeline
SPMDSPDR SERIES TRUST	178,746	$9.77M	1.81%	+14,322		Timeline
VIGVANGUARD SPECIALIZED FUNDS	37,621	$7.45M	1.38%	-2,026		Timeline
DGRWWISDOMTREE TR	86,375	$7.19M	1.33%	+7,496		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	103,698	$6.98M	1.29%	-6,503		Timeline
GUNRFLEXSHARES TR	166,801	$6.88M	1.27%	+16,888		Timeline
SPYGSPDR SERIES TRUST	76,559	$6.35M	1.17%	-6,511		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	98,346	$5.92M	1.09%	+947		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	102,389	$4.95M	0.91%	+9,103		Timeline
RODMLATTICE STRATEGIES TR	159,978	$4.88M	0.9%	-6,490		Timeline
SPSMSPDR SERIES TRUST	106,832	$4.86M	0.9%	+9,522		Timeline
MDYVSPDR SERIES TRUST	60,867	$4.84M	0.89%	-843		Timeline
SPYVSPDR SERIES TRUST	85,437	$4.52M	0.83%	+41		Timeline
AVEMAMERICAN CENTY ETF TR	63,895	$4.13M	0.76%	+2,582		Timeline
SPABSPDR SERIES TRUST	156,148	$4.08M	0.75%	+13,335		Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	92,414	$3.65M	0.68%	+1,936		Timeline
ISCGISHARES TR	71,515	$3.5M	0.65%	+1,934		Timeline
JSMDJANUS DETROIT STR TR	37,620	$2.73M	0.5%	-278		Timeline
EOGEOG RES INC	20,750	$2.55M	0.47%	+20,546		Timeline
DFISDIMENSIONAL ETF TRUST	84,710	$2.27M	0.42%	+7,407		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,770	$2.2M	0.41%	+3,000		Timeline
NBCMNEUBERGER BERMAN ETF TRUST	98,926	$2.17M	0.4%	+14,338		Timeline
SMLVSPDR SERIES TRUST	17,439	$2.17M	0.4%	-71		Timeline
CSBVICTORY PORTFOLIOS II	36,395	$2.14M	0.4%	+2,967		Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	31,190	$2.1M	0.39%	-309		Timeline
RECSCOLUMBIA ETF TR I	56,662	$1.92M	0.36%	+22,580		Timeline
MDYGSPDR SERIES TRUST	19,371	$1.7M	0.31%	-709		Timeline
NUMGNUSHARES ETF TR	36,723	$1.65M	0.3%	-973		Timeline
SPEMSPDR INDEX SHS FDS	38,863	$1.6M	0.3%	+5,083		Timeline
DESWISDOMTREE TR	45,207	$1.56M	0.29%	-402		Timeline
AAPLAPPLE INC	6,686	$1.56M	0.29%	+57		Timeline
SJNKSPDR SERIES TRUST	59,264	$1.53M	0.28%	+4,393		Timeline
PBUSINVESCO EXCH TRADED FD TR II	24,163	$1.39M	0.26%	-953		Timeline
SCHMSCHWAB STRATEGIC TR	16,503	$1.37M	0.25%	-496		Timeline
VTIVANGUARD INDEX FDS	4,540	$1.29M	0.24%	-143		Timeline
AVDVAMERICAN CENTY ETF TR	17,850	$1.26M	0.23%	-512		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	18,802	$958K	0.18%	+9,318		Timeline
SLYVSPDR SERIES TRUST	10,436	$906K	0.17%	-51		Timeline
MSFTMICROSOFT CORP	1,931	$831K	0.15%	-9		Timeline
CROXCROCS INC	5,500	$796K	0.15%	new		Timeline
SPGMSPDR INDEX SHS FDS	12,105	$784K	0.14%	+1,275		Timeline
QQQINVESCO QQQ TR	1,517	$740K	0.14%	+30		Timeline
JSMLJANUS DETROIT STR TR	10,918	$714K	0.13%	-89		Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,623	$708K	0.13%	0		Timeline
USFRWISDOMTREE TR	13,316	$669K	0.12%	+3,362		Timeline
MTUMISHARES TR	2,507	$508K	0.09%	-303		Timeline
IJHISHARES TR	8,036	$501K	0.09%	+696		Timeline
NVDANVIDIA CORPORATION	4,100	$498K	0.09%	0		Timeline
IWFISHARES TR	1,300	$488K	0.09%	+296		Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	5,124	$484K	0.09%	+7		Timeline
IWMISHARES TR	2,186	$483K	0.09%	+207		Timeline
SCHXSCHWAB STRATEGIC TR	6,988	$474K	0.09%	0		Timeline
WECWEC ENERGY GROUP INC	4,889	$470K	0.09%	+182		Timeline
ORCLORACLE CORP	2,754	$469K	0.09%	-42		Timeline
GNRSPDR INDEX SHS FDS	8,065	$465K	0.09%	-508		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	10,187	$463K	0.09%	-1,435		Timeline
VOOVANGUARD INDEX FDS	848	$447K	0.08%	-364		Timeline
VBVANGUARD INDEX FDS	1,757	$417K	0.08%	-250		Timeline
HDHOME DEPOT INC	992	$402K	0.07%	+377		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	6,475	$396K	0.07%	new		Timeline
LLYELI LILLY & CO	434	$384K	0.07%	0		Timeline
IJRISHARES TR	3,258	$381K	0.07%	-164		Timeline
CVXCHEVRON CORPORATION	2,374	$350K	0.06%	+98		Timeline
DBEFDBX ETF TR	8,132	$342K	0.06%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	581	$333K	0.06%	+42		Timeline
AMZNAMAZON COM INC	1,730	$322K	0.06%	+300		Timeline
BCOW1895 BANCORP WIS INC NEW COM (	30,616	$309K	0.06%	0		Timeline
SPSBSPDR SERIES TRUST	9,820	$297K	0.05%	-1,248		Timeline
DLSWISDOMTREE TR	4,227	$292K	0.05%	0		Timeline
GEMGOLDMAN SACHS ETF TR	8,298	$291K	0.05%	0		Timeline
NEENEXTERA ENERGY INC	3,200	$270K	0.05%	0		Timeline
SCHVSCHWAB STRATEGIC TR	3,190	$256K	0.05%	0		Timeline
ABBVABBVIE INC	1,269	$251K	0.05%	+173		Timeline
COSTCOSTCO WHOLESALE CORPORATION	273	$242K	0.04%	0		Timeline
SUSAISHARES TR	1,963	$236K	0.04%	-105		Timeline
GLDSPDR GOLD TR	936	$228K	0.04%	+152		Timeline
JPMJPMORGAN CHASE & CO	1,070	$226K	0.04%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	392	$223K	0.04%	+119		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	1,987	$207K	0.04%	-30		Timeline
OXYOCCIDENTAL PETE CORP	4,000	$206K	0.04%	0		Timeline
VTVVANGUARD INDEX FDS	1,136	$198K	0.04%	0		Timeline
MRKMERCK & CO INC	1,735	$197K	0.04%	+56		Timeline
DEDEERE & CO	460	$192K	0.04%	0		Timeline
PEPPEPSICO INC	1,036	$176K	0.03%	0		Timeline
IWDISHARES TR	879	$167K	0.03%	+460		Timeline
MLPXGLOBAL X FDS	2,942	$160K	0.03%	-9		Timeline
WPCWP CAREY INC	2,489	$155K	0.03%	-356		Timeline
SCHFSCHWAB STRATEGIC TR	3,651	$150K	0.03%	0		Timeline
IYWISHARES TR	978	$148K	0.03%	0		Timeline
IAUISHARES GOLD TR	2,968	$148K	0.03%	0		Timeline
DFUSDIMENSIONAL ETF TRUST	2,225	$138K	0.03%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	2,598	$137K	0.03%	-831		Timeline
TAT&T INC	6,106	$134K	0.02%	+1,853		Timeline
GWWWW GRAINGER INC	124	$129K	0.02%	0		Timeline
METAMETA PLATFORMS INC	223	$128K	0.02%	0		Timeline
JNJJOHNSON & JOHNSON	787	$128K	0.02%	0		Timeline
IUSVISHARES TR	1,323	$126K	0.02%	+236		Timeline
DISDISNEY WALT CO	1,308	$126K	0.02%	0		Timeline
MCDMCDONALDS CORP	395	$120K	0.02%	-19		Timeline
NUDMNUSHARES ETF TR	3,450	$116K	0.02%	0		Timeline
SDYSPDR SERIES TRUST	815	$116K	0.02%	0		Timeline
MOATVANECK ETF TRUST	1,190	$115K	0.02%	-988		Timeline
QUALISHARES TR	637	$114K	0.02%	0		Timeline
FBNDFIDELITY MERRIMACK STR TR	2,438	$114K	0.02%	-1,512		Timeline
XLPSELECT SECTOR SPDR TR	1,351	$112K	0.02%	+402		Timeline
ACWIISHARES TR	925	$111K	0.02%	+146		Timeline
EXASEXACT SCIENCES CORP	1,615	$110K	0.02%	-125		Timeline
AMGNAMGEN INC	335	$108K	0.02%	-23		Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,604	$106K	0.02%	new		Timeline
IEMGISHARES INC	1,831	$105K	0.02%	0		Timeline
LNTALLIANT ENERGY CORP	1,692	$103K	0.02%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,096	$100K	0.02%	+266		Timeline
SMMDISHARES TR	1,425	$96.5K	0.02%	0		Timeline
VVISA INC	350	$96.2K	0.02%	+26		Timeline
ETENERGY TRANSFER L P	5,989	$96.1K	0.02%	+104		Timeline
REETISHARES TR	3,584	$95.7K	0.02%	-390		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,600	$94.7K	0.02%	-200		Timeline
AMATAPPLIED MATLS INC	462	$93.3K	0.02%	+1		Timeline
EFAISHARES TR	1,094	$91.5K	0.02%	+888		Timeline
ADPAUTOMATIC DATA PROCESSING IN	330	$91.3K	0.02%	+1		Timeline
FISFIDELITY NATL INFORMATION SV	1,080	$90.5K	0.02%	-130		Timeline
IHDGWISDOMTREE TR	1,973	$90.2K	0.02%	+102		Timeline
AVGOBROADCOM INC	520	$89.7K	0.02%	+468		Timeline
VGTVANGUARD WORLD FD	152	$89.2K	0.02%	-3		Timeline
JCIJOHNSON CONTROLS INTERNATION	1,125	$87.3K	0.02%	0		Timeline
UPSUNITED PARCEL SVCS INC	640	$87.3K	0.02%	0		Timeline
NUSCNUSHARES ETF TR	2,030	$87K	0.02%	0		Timeline
COPCONOCOPHILLIPS	800	$84.2K	0.02%	+775		Timeline
IOOISHARES TR	846	$83.9K	0.02%	+115		Timeline
XELXCEL ENERGY INC	1,276	$83.3K	0.02%	0		Timeline
WMWASTE MGMT INC DEL	401	$83.2K	0.02%	0		Timeline
TSLATESLA INC	316	$82.7K	0.02%	+55		Timeline
SMOTVANECK ETF TRUST	2,305	$80.7K	0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	129	$79.8K	0.01%	0		Timeline
TJXTJX COS INC NEW	668	$78.5K	0.01%	0		Timeline
JAAAJANUS DETROIT STR TR	1,543	$78.5K	0.01%	0		Timeline
IJSISHARES TR	729	$78.5K	0.01%	0		Timeline
SOXXISHARES TR	339	$78.2K	0.01%	+130		Timeline
UNHUNITEDHEALTH GROUP INC	131	$76.6K	0.01%	-23		Timeline
NUBDNUSHARES ETF TR	3,316	$75.3K	0.01%	0		Timeline
SOSOUTHERN CO	818	$73.8K	0.01%	0		Timeline
MMM3M CO	534	$73K	0.01%	-20		Timeline
IVEISHARES TR	350	$69K	0.01%	0		Timeline
GOOGALPHABET INC	412	$68.8K	0.01%	-49		Timeline
AVUVAMERICAN CENTY ETF TR	705	$67.6K	0.01%	+113		Timeline
VYMVANGUARD WHITEHALL FDS	525	$67.3K	0.01%	0		Timeline
IBBISHARES TR	450	$65.5K	0.01%	0		Timeline
IEVISHARES TR	1,118	$65.2K	0.01%	0		Timeline
WMTWALMART INC	805	$65K	0.01%	-108		Timeline
ESGDISHARES TR	765	$64.4K	0.01%	0		Timeline
XOMEXXON MOBIL CORP	531	$62.2K	0.01%	-393		Timeline
LMTLOCKHEED MARTIN CORP	104	$60.8K	0.01%	0		Timeline
SLVISHARES SILVER TR	2,138	$60.7K	0.01%	+1,338		Timeline
URIUNITED RENTALS INC	75	$60.7K	0.01%	-4		Timeline
ITOTISHARES TR	479	$60.2K	0.01%	+181		Timeline
UBSUBS GROUP AG	1,915	$59.2K	0.01%	new		Timeline
IEFAISHARES TR	731	$57.1K	0.01%	-18		Timeline
VZVERIZON COMMUNICATIONS INC	1,270	$57K	0.01%	+306		Timeline
NFLXNETFLIX INC.	80	$56.7K	0.01%	+70		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,165	$55.2K	0.01%	0
FISVFISERV INC	305	$54.8K	0.01%	-23		Timeline
ELVELEVANCE HEALTH INC FORMERLY	104	$54.1K	0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,000	$53.3K	0.01%	0
SPGSIMON PPTY GROUP INC NEW	315	$53.2K	0.01%	0		Timeline
NAVINAVIENT CORPORATION	3,300	$51.4K	0.01%	-112		Timeline
GOOGLALPHABET INC	310	$51.4K	0.01%	-109		Timeline
VBRVANGUARD INDEX FDS	255	$51.2K	0.01%	0		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,105	$50K	0.01%	-327		Timeline
UNPUNION PAC CORP	200	$49.3K	0.01%	0		Timeline
ARKQARK ETF TR	797	$48.6K	0.01%	0		Timeline
MGEEMGE ENERGY INC	528	$48.3K	0.01%	0		Timeline
AEEAMEREN CORP	543	$47.5K	0.01%	0		Timeline
FLINFRANKLIN TEMPLETON ETF TR	1,125	$47.1K	0.01%	0		Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	454	$47K	0.01%	0		Timeline
ARKWARK ETF TR	552	$47K	0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	300	$46.2K	0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	705	$45.7K	0.01%	-138		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	475	$45.6K	0.01%	-90		Timeline
CSCOCISCO SYS INC	855	$45.5K	0.01%	+253		Timeline
MSIMOTOROLA SOLUTIONS INC	100	$45K	0.01%	new		Timeline
BYBYLINE BANCORP INC	1,675	$44.8K	0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	527	$44.5K	0.01%	+479		Timeline
IVWISHARES TR	455	$43.6K	0.01%	-280		Timeline
VBKVANGUARD INDEX FDS	161	$43K	0.01%	0		Timeline
MOALTRIA GROUP INC	842	$43K	0.01%	+213		Timeline
CATCATERPILLAR INC	109	$42.7K	0.01%	+44		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	407	$42.6K	0.01%	0		Timeline
HRLHORMEL FOODS CORP	1,334	$42.3K	0.01%	-130		Timeline
ABTABBOTT LABORATORIES	371	$42.2K	0.01%	+200		Timeline
BKNGBOOKING HOLDINGS INC	10	$42.1K	0.01%	new		Timeline
VONEVANGUARD SCOTTSDALE FDS	158	$41.1K	0.01%	0		Timeline
CRMSALESFORCE INC	150	$41.1K	0.01%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	570	$40.9K	0.01%	0		Timeline
GXCSPDR INDEX SHS FDS	489	$40.2K	0.01%	0		Timeline
NVONOVO-NORDISK A S	326	$38.8K	0.01%	0		Timeline
COWZPACER FDS TR	670	$38.7K	0.01%	+470		Timeline
HOGHARLEY DAVIDSON INC	999	$38.5K	0.01%	0		Timeline
WELLWELLTOWER INC	300	$38.4K	0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	77	$38.1K	0.01%	0		Timeline
PFEPFIZER INC	1,285	$37.2K	0.01%	-142		Timeline
CMCSACOMCAST CORP NEW	887	$37K	0.01%	+110		Timeline
DHRDANAHER CORP DEL	129	$36K	0.01%	0		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	297	$35.7K	0.01%	+248		Timeline
BDXBECTON DICKINSON & CO	148	$35.7K	0.01%	0		Timeline
SMMUPIMCO ETF TR	700	$35.4K	0.01%	0		Timeline
RACEFERRARI N V	75	$35.3K	0.01%	0		Timeline
IRMIRON MTN INC DEL	295	$35.1K	0.01%	0		Timeline
DGROISHARES TR	549	$34.4K	0.01%	+303		Timeline
CNICANADIAN NATL RY CO	292	$34.2K	0.01%	0		Timeline
PPGPPG INDS INC	257	$34K	0.01%	0		Timeline
DGRSWISDOMTREE TR	658	$33.9K	0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	318	$33.7K	0.01%	+73		Timeline
ROKROCKWELL AUTOMATION INC	124	$33.3K	0.01%	-25		Timeline
PGPROCTER & GAMBLE CO	185	$32K	0.01%	-23		Timeline
IXUSISHARES TR	436	$31.7K	0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	50	$31.6K	0.01%	0		Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	1,026	$31.5K	0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	800	$31.3K	0.01%	new		Timeline
XNTKSPDR SERIES TRUST	155	$30.6K	0.01%	0		Timeline
BMOBANK OF MONTREAL	335	$30.2K	0.01%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	425	$30K	0.01%	0		Timeline
EDIVSPDR INDEX SHS FDS	793	$29.9K	0.01%	-479		Timeline
ARKKARK ETF TR	627	$29.8K	0.01%	0		Timeline
KOCOCA COLA CO	407	$29.3K	0.01%	-58		Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	529	$28.9K	0.01%	new		Timeline
PRUPRUDENTIAL FINL INC	233	$28.2K	0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	198	$28.2K	0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	309	$27.1K	0.01%	-138		Timeline
DTDWISDOMTREE TR	350	$26.8K	<0.01%	0		Timeline
FTAIFTAI AVIATION LTD	200	$26.6K	<0.01%	0		Timeline
FNDXSCHWAB STRATEGIC TR	370	$26.6K	<0.01%	-24		Timeline
EPDENTERPRISE PRODS PARTNERS L	904	$26.3K	<0.01%	0		Timeline
CCLCARNIVAL CORP	1,420	$26.2K	<0.01%	+500		Timeline
AMDADVANCED MICRO DEVICES INC	158	$25.9K	<0.01%	0		Timeline
ESGUISHARES TR	205	$25.9K	<0.01%	-275		Timeline
INTCINTEL CORP	1,100	$25.8K	<0.01%	new		Timeline
NOBLPROSHARES TR	235	$25.1K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	45	$25K	<0.01%	0		Timeline
YUMYUM BRANDS INC	178	$24.9K	<0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	200	$24.7K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	182	$24.6K	<0.01%	-42		Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,000	$24.5K	<0.01%	0		Timeline
HELPCYBIN INC	2,750	$24.4K	<0.01%	new		Timeline
PSXPHILLIPS 66	185	$24.3K	<0.01%	+100		Timeline
PMPHILIP MORRIS INTL INC	200	$24.3K	<0.01%	new		Timeline
QCOMQUALCOMM INC	142	$24.1K	<0.01%	0		Timeline
NUMVNUSHARES ETF TR	634	$23.4K	<0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	130	$23.3K	<0.01%	-3		Timeline
SHWSHERWIN WILLIAMS CO	60	$22.9K	<0.01%	0		Timeline
HPQHP INC	632	$22.7K	<0.01%	new		Timeline
UITBVICTORY PORTFOLIOS II	472	$22.6K	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,864	$22.6K	<0.01%	+132		Timeline
RCLROYAL CARIBBEAN GROUP	127	$22.5K	<0.01%	0		Timeline
IUSGISHARES TR	169	$22.3K	<0.01%	0		Timeline
IHFISHARES TR	390	$22.3K	<0.01%	-250		Timeline
RWRSPDR SERIES TRUST	207	$22.1K	<0.01%	new		Timeline
SCZISHARES TR	326	$22.1K	<0.01%	new		Timeline
BMIBADGER METER INC	100	$21.8K	<0.01%	0		Timeline
PICKISHARES INC	500	$21.6K	<0.01%	new		Timeline
PYPLPAYPAL HLDGS INC	275	$21.5K	<0.01%	0		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	235	$21.3K	<0.01%	-656		Timeline
WPMWHEATON PRECIOUS METALS CORP	345	$21.1K	<0.01%	0		Timeline
FNDFSCHWAB STRATEGIC TR	559	$20.9K	<0.01%	0		Timeline
LPLALPL FINL HLDGS INC	83	$19.4K	<0.01%	-7		Timeline
GMGENERAL MTRS CO	426	$19.1K	<0.01%	+1		Timeline
DFUVDIMENSIONAL ETF TRUST	456	$19K	<0.01%	0		Timeline
UFOXETF SER SOLUTIONS	424	$18.4K	<0.01%	+1		Timeline
EGPEASTGROUP PPTYS INC	95	$17.7K	<0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	335	$17.3K	<0.01%	-79		Timeline
SNPEDBX ETF TR	327	$17.2K	<0.01%	-259		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	89	$17K	<0.01%	-95		Timeline
TGTTARGET CORP	104	$16.2K	<0.01%	+25		Timeline
NOCNORTHROP GRUMMAN CORP	30	$15.8K	<0.01%	0		Timeline
JPREJ P MORGAN EXCHANGE TRADED F	311	$15.8K	<0.01%	new		Timeline
RWJINVESCO EXCH TRADED FD TR II	345	$15.8K	<0.01%	0		Timeline
CTASCINTAS CORP	76	$15.6K	<0.01%	+57		Timeline
OTTROTTER TAIL CORP	200	$15.6K	<0.01%	0		Timeline
ICLNISHARES TR	1,058	$15.5K	<0.01%	0		Timeline
AVAAVISTA CORP	400	$15.5K	<0.01%	-270		Timeline
TXNTEXAS INSTRS INC	75	$15.5K	<0.01%	0		Timeline
ORAORMAT TECHNOLOGIES INC	200	$15.4K	<0.01%	0		Timeline
BXBLACKSTONE INC	100	$15.3K	<0.01%	new		Timeline
LOWLOWES COS INC	56	$15.2K	<0.01%	-18		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	420	$15.1K	<0.01%	0		Timeline
MAINMAIN STR CAP CORP	300	$15K	<0.01%	0		Timeline
EOLSEVOLUS INC	927	$15K	<0.01%	0		Timeline
GEGE AEROSPACE	79	$14.9K	<0.01%	-38		Timeline
CHDCHURCH & DWIGHT CO INC	140	$14.7K	<0.01%	0		Timeline
COPXGLOBAL X FDS	310	$14.7K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	233	$14.6K	<0.01%	+2		Timeline
DALDELTA AIR LINES INC	287	$14.6K	<0.01%	-100		Timeline
LHXL3HARRIS TECHNOLOGIES INC	60	$14.3K	<0.01%	0		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	125	$13.8K	<0.01%	new		Timeline
APAAPA CORPORATION	560	$13.7K	<0.01%	+400		Timeline
XYZBLOCK INC	200	$13.4K	<0.01%	0		Timeline
CHRDCHORD ENERGY CORPORATION	102	$13.3K	<0.01%	0		Timeline
VOVANGUARD INDEX FDS	49	$13K	<0.01%	0		Timeline
VTEBVANGUARD MUN BD FDS	254	$13K	<0.01%	new		Timeline
ADBEADOBE INC	25	$12.9K	<0.01%	-15		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	632	$12.9K	<0.01%	new		Timeline
EIDOISHARES TR	569	$12.8K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	222	$12.7K	<0.01%	-43		Timeline
VICIVICI PPTYS INC	377	$12.6K	<0.01%	new		Timeline
UAUNDER ARMOUR INC	1,475	$12.3K	<0.01%	+625		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	355	$12.2K	<0.01%	0		Timeline
LCNBLCNB CORP	800	$12.1K	<0.01%	0		Timeline
FSKFS KKR CAP CORP	608	$12K	<0.01%	0		Timeline
MCKMCKESSON CORP	24	$11.9K	<0.01%	0		Timeline
WTSWATTS WATER TECHNOLOGIES INC	57	$11.8K	<0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	72	$11.7K	<0.01%	0		Timeline
IWBISHARES TR	37	$11.6K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	128	$11.6K	<0.01%	+1		Timeline
DRSLEONARDO DRS INC	400	$11.3K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	75	$11.2K	<0.01%	0		Timeline
INFYINFOSYS LTD	496	$11K	<0.01%	0		Timeline
AVXLANAVEX LIFE SCIENCES CORP	1,880	$10.7K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	1,445	$10.6K	<0.01%	0
CGXUCAPITAL GROUP INTL FOCUS EQT	392	$10.6K	<0.01%	+63		Timeline
VNMVANECK ETF TRUST	827	$10.6K	<0.01%	0		Timeline
INTUINTUIT	17	$10.6K	<0.01%	0		Timeline
DFATDIMENSIONAL ETF TRUST	189	$10.5K	<0.01%	0		Timeline
RGAREINSURANCE GROUP AMER INC	48	$10.5K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	500	$10.3K	<0.01%	+300		Timeline
OKEONEOK INC NEW	112	$10.2K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	138	$10.2K	<0.01%	new		Timeline
SCHGSCHWAB STRATEGIC TR	97	$10.1K	<0.01%	new		Timeline
SPHDINVESCO EXCH TRADED FD TR II	198	$10K	<0.01%	-466		Timeline
NORDSTROM INCNORDSTROM INC	440	$9.9K	<0.01%	0
GDXVANECK ETF TRUST	246	$9.79K	<0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	137	$9.74K	<0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	84	$9.72K	<0.01%	0		Timeline
VPLVANGUARD INTL EQUITY INDEX F	122	$9.56K	<0.01%	0		Timeline
PLDPROLOGIS INC.	75	$9.47K	<0.01%	-26		Timeline
SLYGSPDR SERIES TRUST	99	$9.22K	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	58	$9.21K	<0.01%	0		Timeline
VXFVANGUARD INDEX FDS	50	$9.1K	<0.01%	0		Timeline
HYGISHARES TR	113	$9.07K	<0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	100	$9.04K	<0.01%	0		Timeline
ARKGARK ETF TR	351	$8.99K	<0.01%	0		Timeline
TIPISHARES TR	81	$8.95K	<0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	118	$8.86K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	50	$8.71K	<0.01%	0		Timeline
DOCUDOCUSIGN INC	140	$8.69K	<0.01%	0		Timeline
IDXXIDEXX LABS INC	17	$8.59K	<0.01%	0		Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	10,000	$8.57K	<0.01%	0
CFOVICTORY PORTFOLIOS II	122	$8.51K	<0.01%	0		Timeline
KSSKOHLS CORP	400	$8.44K	<0.01%	+185		Timeline
RIORIO TINTO PLC	118	$8.4K	<0.01%	0		Timeline
IYEISHARES TR	180	$8.34K	<0.01%	0		Timeline
ASMLASML HLDG NV	10	$8.33K	<0.01%	0		Timeline
PBAPEMBINA PIPELINE CORP	200	$8.25K	<0.01%	0		Timeline
PHMPULTE GROUP INC	56	$8.04K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	32	$7.96K	<0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	125	$7.88K	<0.01%	0		Timeline
SYYSYSCO CORP	100	$7.81K	<0.01%	0		Timeline
ESMLISHARES TR	185	$7.74K	<0.01%	0		Timeline
FASTFASTENAL CO	107	$7.64K	<0.01%	0		Timeline
LINLINDE PLC	16	$7.63K	<0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	103	$7.4K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	32	$7.37K	<0.01%	0		Timeline
FFORD MTR CO	687	$7.25K	<0.01%	0		Timeline
WWJDNORTHERN LTS FD TR IV	224	$7.24K	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	80	$7.16K	<0.01%	0		Timeline
KMXCARMAX INC	90	$6.96K	<0.01%	0		Timeline
WFCWELLS FARGO & CO	119	$6.72K	<0.01%	new		Timeline
VRTVERTIV HOLDINGS CO	67	$6.67K	<0.01%	0		Timeline
METMETLIFE INC	80	$6.6K	<0.01%	0		Timeline
CWCURTISS WRIGHT CORP	20	$6.57K	<0.01%	0		Timeline
CCITIGROUP INC	104	$6.51K	<0.01%	+100		Timeline
SOLVSOLVENTUM CORP	93	$6.48K	<0.01%	-39		Timeline
STZCONSTELLATION BRANDS INC	25	$6.44K	<0.01%	0		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	275	$6.41K	<0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	76	$6.12K	<0.01%	0		Timeline
EQHEQUITABLE HLDGS INC	144	$6.05K	<0.01%	0		Timeline
SUBISHARES TR	56	$5.95K	<0.01%	-368		Timeline
BWABORGWARNER INC	160	$5.81K	<0.01%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	137	$5.71K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	40	$5.61K	<0.01%	0
IYTISHARES TR	80	$5.51K	<0.01%	0		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	150	$5.46K	<0.01%	0		Timeline
GHGUARDANT HEALTH INC	230	$5.28K	<0.01%	0		Timeline
SCJISHARES INC	65	$5.13K	<0.01%	0		Timeline
BBWIBATH & BODY WORKS INC	160	$5.11K	<0.01%	new		Timeline
LYFTLYFT INC	400	$5.1K	<0.01%	0		Timeline
FBCGFIDELITY COVINGTON TRUST	115	$4.92K	<0.01%	-537		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	200	$4.88K	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	49	$4.77K	<0.01%	0		Timeline
AGFIRST MAJESTIC SILVER CORP	765	$4.59K	<0.01%	0		Timeline
QDELQUIDELORTHO CORP	100	$4.56K	<0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	15	$4.53K	<0.01%	0		Timeline
WRAPWRAP TECHNOLOGIES INC	3,000	$4.5K	<0.01%	0		Timeline
NEMNEWMONT CORP	84	$4.49K	<0.01%	0		Timeline
ECNSISHARES TR	160	$4.49K	<0.01%	0		Timeline
PATHUIPATH INC	350	$4.48K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	40	$4.32K	<0.01%	0		Timeline
PPLIPEOPLE INC	80	$4.31K	<0.01%	0		Timeline
AVUSAMERICAN CENTY ETF TR	45	$4.28K	<0.01%	0		Timeline
CCICROWN CASTLE INC	36	$4.27K	<0.01%	0		Timeline
BABOEING CO	28	$4.26K	<0.01%	-50		Timeline
DEODIAGEO PLC	30	$4.21K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	50	$4.19K	<0.01%	0		Timeline
BIVVANGUARD BD INDEX FDS	53	$4.15K	<0.01%	0		Timeline
LACLITHIUM AMERS CORP NEW	1,495	$4.04K	<0.01%	-850		Timeline
LITELUMENTUM HLDGS INC	62	$3.93K	<0.01%	new		Timeline
SSPSCRIPPS E W CO OHIO	1,700	$3.82K	<0.01%	0		Timeline
OTEXOPEN TEXT CORP	112	$3.73K	<0.01%	new		Timeline
TOLTOLL BROTHERS INC	23	$3.55K	<0.01%	0		Timeline
MATWMATTHEWS INTL CORP	153	$3.55K	<0.01%	0		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	17	$3.54K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	418	$3.45K	<0.01%	+22		Timeline
BLCNSIREN ETF TR	128	$3.2K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	6	$3.19K	<0.01%	-12		Timeline
KLACKLA CORP	4	$3.1K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	100	$2.96K	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	312	$2.81K	<0.01%	new		Timeline
GEVGE VERNOVA INC	11	$2.81K	<0.01%	-24		Timeline
CSIQCANADIAN SOLAR INC	167	$2.8K	<0.01%	0		Timeline
MSMLISHARES TR	47	$2.76K	<0.01%	0		Timeline
ALBALBEMARLE CORP	28	$2.65K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	10	$2.6K	<0.01%	new		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	156	$2.51K	<0.01%	0		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	97	$2.49K	<0.01%	0		Timeline
NKENIKE INC	28	$2.48K	<0.01%	+22		Timeline
ISMDNORTHERN LTS FD TR IV	63	$2.39K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	53	$2.35K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	10	$2.34K	<0.01%	new		Timeline
HONHONEYWELL INTL INC	11	$2.27K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	19	$2.25K	<0.01%	0		Timeline
NUTXNUTEX HEALTH INC	100	$2.17K	<0.01%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	6	$1.94K	<0.01%	new		Timeline
FIPFTAI INFRASTRUCTURE INC	200	$1.87K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12	$1.84K	<0.01%	0		Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	52	$1.73K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	46	$1.61K	<0.01%	new		Timeline
TECHBIO-TECHNE CORP	20	$1.6K	<0.01%	0		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	468	$1.55K	<0.01%	0
MBCMASTERBRAND INC	80	$1.48K	<0.01%	0		Timeline
NEONEOGENOMICS INC	100	$1.48K	<0.01%	0		Timeline
GDXJVANECK ETF TRUST	28	$1.37K	<0.01%	0		Timeline
PTLOPORTILLOS INC	100	$1.35K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	3	$1.31K	<0.01%	-5		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14	$1.31K	<0.01%	-12		Timeline
ABNBAIRBNB INC	10	$1.27K	<0.01%	0		Timeline
BPBP PLC	40	$1.26K	<0.01%	0		Timeline
EXCEXELON CORP	30	$1.22K	<0.01%	new		Timeline
AAPADVANCE AUTO PARTS INC	30	$1.17K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	54	$1.12K	<0.01%	new		Timeline
CNHCNH INDL N V	100	$1.11K	<0.01%	0		Timeline
GLWCORNING INC	24	$1.08K	<0.01%	new		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	15	$1.07K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	102	$1.02K	<0.01%	0		Timeline
TWINTWIN DISC INC	66	$824	<0.01%	0		Timeline
NVAXNOVAVAX INC	61	$770	<0.01%	0		Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	3,000	$694	<0.01%	0
OUSTOUSTER INC	100	$630	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	4	$621	<0.01%	new		Timeline
ASBASSOCIATED BANC-CORP	28	$604	<0.01%	0		Timeline
WENWENDYS CO	27	$473	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	80	$460	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	5	$443	<0.01%	0		Timeline
QSRRESTAURANT BRANDS INTL INC	6	$433	<0.01%	0		Timeline
LELANDS END INC NEW	19	$328	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	7	$315	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	10	$306	<0.01%	-10		Timeline
SBUXSTARBUCKS CORP	2	$195	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	26	$184	<0.01%	0		Timeline
VLTOVERALTO CORP	1	$112	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	18	$98	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	4	$63	<0.01%	0
AVNSAVANOS MED INC	2	$48	<0.01%	0		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	0	$10	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
QURATE RETAIL INCQURATE RETAIL INC	15	$9	<0.01%	0
UGIUGI CORP NEW	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.22M	shares
FMBFIRST TR EXCH TRADED FD III	1,047	$53.5K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	1,660	$48K	shares
SRLNSSGA ACTIVE ETF TR	982	$41K	shares
JCPIJ P MORGAN EXCHANGE TRADED F	650	$30.4K	shares
STIPISHARES TR	305	$30.3K	shares
CYBIN INCCYBIN INC	104,513	$28.3K	shares
AORISHARES TR	500	$28.2K	shares
HALHALLIBURTON CO	766	$25.9K	shares
FDLFIRST TR EXCHANGE-TRADED FD	604	$22.9K	shares
MUBISHARES TR	213	$22.7K	shares
PREFPRINCIPAL EXCHANGE TRADED FD	1,239	$22.6K	shares
ZIONZIONS BANCORPORATION NATL AS	400	$17.3K	shares
AGGISHARES TR	171	$16.6K	shares
IGFISHARES TR	298	$14.3K	shares
VAWVANGUARD WORLD FD	67	$12.9K	shares
IYHISHARES TR	205	$12.6K	shares
DOOBRP INC	147	$9.41K	shares
MAMASTERCARD INCORPORATED	18	$7.94K	shares
CDNSCADENCE DESIGN SYSTEM INC	25	$7.69K	shares
ACGLARCH CAP GROUP LTD	70	$7.06K	shares
RNRRENAISSANCERE HLDGS LTD	30	$6.71K	shares
UNMUNUM GROUP	120	$6.13K	shares
NICNICOLET BANKSHARES INC	67	$5.56K	shares
JBLJABIL INC	51	$5.55K	shares
FDXFEDEX CORP	12	$3.6K	shares
EXPEEXPEDIA GROUP INC	25	$3.15K	shares
MOHMOLINA HEALTHCARE INC	10	$2.97K	shares
NTAPNETAPP INC	21	$2.71K	shares
GILDGILEAD SCIENCES INC	39	$2.68K	shares
LENLENNAR CORP	16	$2.4K	shares
BACBANK OF AMER CORP	55	$2.19K	shares
ADMARCHER DANIELS MIDLAND CO	35	$2.12K	shares
ACMAECOM	24	$2.12K	shares
RIVNRIVIAN AUTOMOTIVE INC	157	$2.11K	shares
IRINGERSOLL RAND INC	23	$2.09K	shares
PENNPENN ENTERTAINMENT INC	100	$1.94K	shares
DOWDOW HLDGS INC	34	$1.8K	shares
WEXWEX INC	9	$1.59K	shares
NUTEX HEALTH INCNUTEX HEALTH INC	1,000	$595	shares
SCHESCHWAB STRATEGIC TR	22	$584	shares
VMBSVANGUARD SCOTTSDALE FDS	8	$363	shares
VGSHVANGUARD SCOTTSDALE FDS	4	$232	shares
SPIBSPDR SERIES TRUST	7	$228	shares
BILSPDR SERIES TRUST	2	$184	shares
VCSHVANGUARD SCOTTSDALE FDS	2	$155	shares
PDBCINVESCO ACTVELY MNGD ETC FD	9	$126	shares
VTRSVIATRIS INC	6	$64	shares
IGIBISHARES TR	1	$51	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-112166	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC